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Institutional Investment Manager
Slate Path Capital LP
Slate Path Capital LP (CIK: 0001559706) incorporated in Delaware, located at 717 5th Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 15 holdings with a total value of $1,429,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WALGREENS BOOTS ALLIANCE INC 2,245,000 171,069,000 11.97%
2 TRIBUNE MEDIA CO 2,715,000 162,276,000 11.35%
3 Former Charter Communication (Del 5/18/2016) 910,000 151,624,000 10.61%
4 TESORO CORP 1,815,000 134,945,000 9.44%
5 ISHARES TR 1,000,000 119,620,000 8.37% Put
6 SIRIUS XM HOLDINGS INC 33,010,000 115,535,000 8.08%
7 MARATHON PETE CORP 1,215,000 109,666,000 7.67%
8 Pandora Media Inc 5,656,054 100,847,000 7.06%
9 ALNYLAM PHARMACEUTICALS INC 855,000 82,935,000 5.80%
10 IMPAX LABORATORIES INC 2,330,000 73,814,000 5.16%
11 ZYNGA INC 26,140,000 69,532,000 4.86%
12 YOUKU TUDOU INC 3,190,000 56,814,000 3.97%
13 BARRICK GOLD CORP 3,965,000 42,624,000 2.98%
14 MEDICINES CO 689,455 19,077,000 1.33%
15 AMERICAN INTL GROUP INC 340,000 19,043,000 1.33%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000581, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.